$268 Million is the total value of WINMILL & CO. INC's 108 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STLD | STEEL DYNAMICS, INC. | $18,982,774 | +15.7% | 167,900 | 0.0% | 7.08% | +18.5% | |
| AZO | AUTOZONE, INC. | $17,280,795 | -0.3% | 7,030 | 0.0% | 6.44% | +2.1% | |
| CACC | CREDIT ACCEPTANCE CORP. | $11,097,218 | -8.1% | 25,450 | 0.0% | 4.14% | -5.9% | |
| BTI | BRITISH AMERICAN TOBACCO PLCsponsored adr | $10,536,000 | -12.2% | 300,000 | 0.0% | 3.93% | -10.0% | |
| TSCO | TRACTOR SUPPLY CO. | $10,412,272 | +4.5% | 44,300 | 0.0% | 3.88% | +7.0% | |
| GOOGL | ALPHABET, INC.cap stk cl a | $9,688,382 | +17.6% | 93,400 | 0.0% | 3.61% | +20.4% | |
| ESNT | ESSENT GROUP LTD. | $9,391,725 | +3.0% | 234,500 | 0.0% | 3.50% | +5.5% | |
| WLK | WESTLAKE CORP. | $8,118,600 | +13.1% | 70,000 | 0.0% | 3.03% | +15.8% | |
| UNH | UNITEDHEALTH GROUP, INC. | $7,785,920 | -10.9% | 16,475 | 0.0% | 2.90% | -8.7% | |
| U-HAUL HOLDINGS CO. | $7,433,735 | -5.7% | 143,370 | 0.0% | 2.77% | -3.4% | ||
| WSM | WILLIAMS-SONOMA, INC. | $6,752,130 | +5.9% | 55,500 | 0.0% | 2.52% | +8.4% | |
| ABG | ASBURY AUTOMOTIVE GROUP, INC. | $6,480,600 | +17.2% | 30,860 | 0.0% | 2.42% | +20.0% | |
| WIRE | ENCORE WIRE CORP. | $6,375,352 | +34.7% | 34,400 | 0.0% | 2.38% | +38.0% | |
| BTG | B2GOLD CORP. | $6,343,400 | +10.4% | 1,610,000 | 0.0% | 2.36% | +13.0% | |
| RHI | ROBERT HALF INTERNATIONAL, INC. | $6,171,662 | +9.1% | 76,600 | 0.0% | 2.30% | +11.8% | |
| LRCX | LAM RESEARCH CORP. | $5,778,308 | +26.1% | 10,900 | 0.0% | 2.16% | +29.2% | |
| ATKR | ATKORE INTERNATIONAL GROUP, INC. | $5,421,123 | +23.9% | 38,590 | 0.0% | 2.02% | +26.8% | |
| SWKS | SKYWORKS SOLUTIONS, INC. | $5,309,100 | +29.5% | 45,000 | 0.0% | 1.98% | +32.6% | |
| DFS | DISCOVER FINANCIAL SERVICES | $5,169,332 | +1.0% | 52,300 | 0.0% | 1.93% | +3.5% | |
| NMIH | Buy | NMI HOLDINGS, INC.cl a | $5,104,191 | +8.6% | 228,580 | +1.7% | 1.90% | +11.2% |
| RIO | RIO TINTO PLCsponsored adr | $5,042,100 | -3.7% | 73,500 | 0.0% | 1.88% | -1.3% | |
| ANTM | ELEVANCE HEALTH, INC. | $4,961,350 | -10.4% | 10,790 | 0.0% | 1.85% | -8.2% | |
| BHP | BHP GROUP LIMITEDsponsored ads | $4,907,934 | +2.2% | 77,400 | 0.0% | 1.83% | +4.6% | |
| BXC | BLUELINX HOLDINGS, INC. | $4,820,403 | -4.4% | 70,930 | 0.0% | 1.80% | -2.1% | |
| ENVA | ENOVA INTERNATIONAL, INC. | $4,816,212 | +15.8% | 108,400 | 0.0% | 1.80% | +18.6% | |
| NXST | NEXSTAR MEDIA GROUP, INC. | $4,765,416 | -1.4% | 27,600 | 0.0% | 1.78% | +1.0% | |
| HD | Sell | HOME DEPOT, INC./THE | $4,677,652 | -14.9% | 15,850 | -8.9% | 1.74% | -12.8% |
| BCS | BARCLAYS PLCadr | $4,630,360 | -7.8% | 644,000 | 0.0% | 1.73% | -5.6% | |
| DG | DOLLAR GENERAL CORP. | $4,335,476 | -14.5% | 20,600 | 0.0% | 1.62% | -12.5% | |
| MED | MEDIFAST, INC. | $4,058,681 | -10.1% | 39,150 | 0.0% | 1.51% | -8.0% | |
| MA | MASTERCARD, INC.cl a | $3,634,100 | +4.5% | 10,000 | 0.0% | 1.36% | +7.0% | |
| AMN | AMN HEALTHCARE SERVICES, INC. | $3,618,715 | -19.3% | 43,620 | 0.0% | 1.35% | -17.4% | |
| KFRC | KFORCE, INC. | $3,452,904 | +15.3% | 54,600 | 0.0% | 1.29% | +18.2% | |
| BLK | BLACKROCK, INC. | $3,412,512 | -5.6% | 5,100 | 0.0% | 1.27% | -3.3% | |
| LYB | LYONDELLBASELL INDUSTRIES NV | $3,286,150 | +13.1% | 35,000 | 0.0% | 1.22% | +15.8% | |
| ALLY | New | ALLY FINANCIAL, INC. | $3,252,524 | – | 127,600 | +100.0% | 1.21% | – |
| THO | THOR INDUSTRIES, INC. | $3,185,600 | +5.5% | 40,000 | 0.0% | 1.19% | +8.1% | |
| ARCB | New | ARCBEST CORP. | $2,707,906 | – | 29,300 | +100.0% | 1.01% | – |
| OLN | OLIN CORP. | $2,682,315 | +4.8% | 48,330 | 0.0% | 1.00% | +7.3% | |
| POOL | POOL CORP. | $2,362,836 | +13.3% | 6,900 | 0.0% | 0.88% | +15.9% | |
| SELF | GLOBAL SELF STORAGE INC | $2,259,883 | +5.3% | 439,666 | 0.0% | 0.84% | +7.9% | |
| FNF | FIDELITY NATIONAL FINANCIAL, INC. | $1,921,150 | -7.2% | 55,000 | 0.0% | 0.72% | -4.9% | |
| BRKB | BERKSHIRE HATHAWAY, INC.cl b new | $1,886,585 | -0.0% | 6,110 | 0.0% | 0.70% | +2.3% | |
| AEM | AGNICO EAGLE MINES LTD. | $1,651,428 | -2.0% | 32,400 | 0.0% | 0.62% | +0.5% | |
| SSRM | SSR MINING, INC. | $1,209,600 | -3.5% | 80,000 | 0.0% | 0.45% | -1.1% | |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | $1,036,000 | +7.4% | 40,000 | 0.0% | 0.39% | +10.0% | |
| EXR | EXTRA SPACE STORAGE INC | $977,580 | +10.7% | 6,000 | 0.0% | 0.36% | +13.4% | |
| UHAL | U-HAUL HOLDINGS CO. | $950,225 | -0.9% | 15,930 | 0.0% | 0.35% | +1.4% | |
| JPM | JPMORGAN CHASE & CO. | $886,108 | -2.8% | 6,800 | 0.0% | 0.33% | -0.6% | |
| GLD | SPDR GOLD SHARES ETF | $824,490 | +8.0% | 4,500 | 0.0% | 0.31% | +10.4% | |
| RGLD | ROYAL GOLD, INC. | $687,463 | +15.1% | 5,300 | 0.0% | 0.26% | +17.4% | |
| CUBE | CUBESMART | $647,080 | +14.8% | 14,000 | 0.0% | 0.24% | +17.6% | |
| WOPEY | WOODSIDE ENERGY GROUP LTD.sponsored adr | $627,389 | -7.4% | 27,971 | 0.0% | 0.23% | -5.3% | |
| LSI | LIFE STORAGE INC | $589,905 | +33.1% | 4,500 | 0.0% | 0.22% | +36.6% | |
| PSA | PUBLIC STORAGE | $513,638 | +7.8% | 1,700 | 0.0% | 0.19% | +11.0% | |
| SLV | ISHARES SILVER TRUSTishares | $508,760 | +0.5% | 23,000 | 0.0% | 0.19% | +3.3% | |
| CGAU | New | CENTERRA GOLD INC | $482,015 | – | 74,500 | +100.0% | 0.18% | – |
| GOLD | BARRICK GOLD CORP. | $388,113 | +8.1% | 20,900 | 0.0% | 0.14% | +10.7% | |
| FNV | FRANCO-NEVADA CORP. | $376,164 | +6.8% | 2,580 | 0.0% | 0.14% | +9.4% | |
| HVT | HAVERTY FURNITURE COS, INC. | $360,583 | +6.7% | 11,300 | 0.0% | 0.13% | +8.9% | |
| WPM | WHEATON PRECIOUS METALS CORP. | $288,960 | +23.2% | 6,000 | 0.0% | 0.11% | +27.1% | |
| FB | META PLATFORMS, INC.cl a | $243,731 | +76.1% | 1,150 | 0.0% | 0.09% | +82.0% | |
| BBY | BEST BUY CO, INC. | $180,021 | -2.4% | 2,300 | 0.0% | 0.07% | 0.0% | |
| SAND | SANDSTORM GOLD, LTD. | $156,870 | +10.5% | 27,000 | 0.0% | 0.06% | +11.5% | |
| C | CITIGROUP, INC. | $93,780 | +3.7% | 2,000 | 0.0% | 0.04% | +6.1% | |
| MXE | MEXICO EQUITY & INCOME FD | $60,420 | +14.7% | 6,000 | 0.0% | 0.02% | +21.1% | |
| PCF | HIGH INCOME SECURITIES FUND | $42,120 | 0.0% | 6,480 | 0.0% | 0.02% | +6.7% | |
| SABA CAPITAL INCOME & OPRNT | $29,340 | +7.1% | 3,600 | 0.0% | 0.01% | +10.0% | ||
| SWZ | SWISS HELVETIA FUND INC | $25,931 | +4.9% | 3,270 | 0.0% | 0.01% | +11.1% | |
| SPE | SPECIAL OPPORTUNITIES FD INC | $21,880 | -4.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| SPECIAL OPPORTUNITIES FD INC2.75% cnv pfd c a | $4,549 | +1.4% | 200 | 0.0% | 0.00% | 0.0% | ||
| HYB | NEW AMER HIGH INCOME FD INC | $2,043 | +3.2% | 300 | 0.0% | 0.00% | 0.0% | |
| Exit | F&G ANNUITIES & LIFE, INC. | $0 | – | -3,740 | -100.0% | -0.03% | – | |
| CE | Exit | CELANESE CORP. | $0 | – | -24,000 | -100.0% | -0.89% | – |
| NEM | Exit | NEWMONT GOLDCORP CORP. | $0 | – | -57,050 | -100.0% | -0.98% | – |
| LCII | Exit | LCI INDUSTRIES | $0 | – | -37,444 | -100.0% | -1.26% | – |
| MOH | Exit | MOLINA HEALTHCARE, INC. | $0 | – | -17,100 | -100.0% | -2.06% | – |
| TROW | Exit | T. ROWE PRICE GROUP, INC. | $0 | – | -62,520 | -100.0% | -2.48% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AUTOZONE, INC. | 17 | Q3 2023 | 6.5% |
| CREDIT ACCEPTANCE CORP. | 17 | Q3 2023 | 5.0% |
| STEEL DYNAMICS, INC. | 17 | Q3 2023 | 7.1% |
| ALPHABET, INC. | 17 | Q3 2023 | 4.4% |
| ESSENT GROUP LTD. | 17 | Q3 2023 | 3.9% |
| WILLIAMS-SONOMA, INC. | 17 | Q3 2023 | 3.7% |
| SKYWORKS SOLUTIONS, INC. | 17 | Q3 2023 | 3.1% |
| ROBERT HALF INTERNATIONAL, INC. | 17 | Q3 2023 | 2.7% |
| WESTLAKE CORP. | 17 | Q3 2023 | 3.2% |
| DISCOVER FINANCIAL SERVICES | 17 | Q3 2023 | 2.5% |
View WINMILL & CO. INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View WINMILL & CO. INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.